Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,837,554,081
+$3,964,650,784 QoQ
Shares Held
43,113,398
+257.5% QoQ
Ownership
3.16%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#4
of 3,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Derivatives in PEP
reported options exposure · as of Dec 31, 2020CallValue
$474,560
CallShares
3,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $15,039,164,898 across 11 Beverages - Non-Alcoholic names. PEP ranks #1 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
43,113,398 | $5,837,554,081 | |
| 2 | MNST |
Monster Beverage Corp
|
65,370,958 | $3,141,728,233 | |
| 3 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
24,647,198 | $2,466,445,097 | |
| 4 | KO |
Coca Cola Co
|
23,842,477 | $1,937,678,097 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
45,567,265 | $1,491,416,578 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
1,672,041 | $48,957,357 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
690,799 | $45,689,441 | |
| 8 | COKE |
Coca-Cola Consolidated, Inc.
|
169,673 | $32,393,966 |
All Filings in PEP
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,837,554,081 | 43,113,398 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,872,903,297 | 12,060,682 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,747,436,217 | 12,175,559 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,912,476,379 | 13,617,747 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,671,500,427 | 12,659,046 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,698,544,003 | 11,328,158 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,647,762,294 | 10,836,264 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,820,444,928 | 10,705,351 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,723,620,416 | 10,450,618 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,287,443,552 | 7,356,400 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,428,903,311 | 8,413,232 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,350,627,241 | 7,971,124 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,514,548,005 | 8,177,022 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,561,621,897 | 8,566,220 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,388,442,548 | 7,685,390 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,222,083,699 | 7,485,506 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,083,065,332 | 6,498,652 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $952,248,575 | 5,689,142 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $966,538,063 | 5,564,090 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $768,040,677 | 5,106,314 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $732,784,655 | 4,945,567 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $649,302,738 | 4,590,334 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $474,560 | 3,200 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $632,250,051 | 4,263,318 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $443,520 | 3,200 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $612,823,356 | 4,421,525 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $741,282,772 | 5,604,739 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $423,232 | 3,200 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $737,364,509 | 6,139,588 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $384,320 | 3,200 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||